Active

MICROTEX SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36445568・Pionierska 25, 08001 Prešov・Founded 1997

Financial report Financial statements

Turnover 2025

286 K €

+1.6 %

Company ID: 36445568
Tax ID: 2020005614
VAT ID: SK2020005614, under §4, registered since Thursday, April 10, 1997

Registered office: MICROTEX SLOVAKIA, spol. s r.o.Pionierska 25 08001 Prešov
Established: Friday, April 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10220/P

Profit 2025

−3,262 €

−3,649 %

Assets

66 K €

+1.0 %

Equity

−62 K €

−5.6 %

Debt ratio

195.1 %

+4.1 pp

Gross margin

14.5 %

+1.4 pp

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Andromia score

—

Profit

−3,649 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.1 pp

Profit / revenue

ROA

-5.0 %

−4.8 pp

Return on assets

ROE

5.2 %

+5.1 pp

Return on equity

Current ratio

0.52

−1.7 %

Current assets / current liabilities

Earnings before tax

−1,342 €

−173 %

Profit + income tax

Effective tax

-143.1 %

−248 pp

Income tax / earnings before tax

Net working capital

−61 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	294 K €	281 K €	286 K €
Value added	44 K €	35 K €	37 K €	42 K €
Operating revenue	314 K €	297 K €	282 K €	286 K €
Profit after tax	13 K €	1,213 €	−87 €	−3,262 €
Income tax	44 €	295 €	1,920 €	1,920 €
Current income tax	44 €	295 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets65 K €
Accruals and deferrals343 €

Liabilities and equity

Equity−62 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	71 K €	65 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	71 K €	64 K €	65 K €
Inventory	64 K €	51 K €	43 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	9,140 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,995 €	5,285 €	12 K €	13 K €
Accruals and deferrals	444 €	533 €	603 €	343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	71 K €	65 K €	66 K €
Equity	−310 K €	−59 K €	−59 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	106 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	−435 K €	−172 K €	−171 K €	−172 K €
Profit/loss for the accounting period after tax	13 K €	1,213 €	−87 €	−3,262 €
Liabilities	395 K €	130 K €	124 K €	128 K €
Non-current liabilities	0 €	0 €	101 €	0 €
Current liabilities	393 K €	128 K €	123 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,541 €	1,857 €	1,140 €	1,265 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,566.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 20, 2021
- obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľnej živnosti, s textilnými výrobkami, nábytkom, so spotrebným a priemyselným tovarom pre domácnosťValid from Friday, April 4, 1997
- reklamná a propagačná činnosťValid from Friday, April 4, 1997
- sprostredkovanie obchodu a služiebValid from Friday, April 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Bodnár
Konateľfrom Thursday, April 8, 2010
Address Šidlovská 15289/23, 08001 Prešov, Slovenská republika
František VojtekInactive
KonateľFriday, April 4, 1997 – Friday, December 17, 2004
Address Dubová 4, Prešov, Slovenská republika
František VojtekInactive
KonateľFriday, April 4, 1997 – Tuesday, April 13, 2010
Address Dubová 4, 08001 Prešov, Slovenská republika

Related persons

2 active of 15

Ing. Lubomír Pařízek
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Hluboček 7, 63500 Brno-Kníničky, Česká republika
Share50 %Contribution3,320 EUR
Ing. Zdeněk Šikula
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Železné 127, 66601 Tišnov, Česká republika
Share50 %Contribution3,320 EUR
Ing. Lubomír PařízekInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, May 19, 2021
Address Hluboček 7, 63500 Brno-Kníničky, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Zdeněk ŠikulaInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, May 19, 2021
Address Železné 127, 66601 Tišnov, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Lubomír PařízekInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, June 24, 2010
Address Cihlářská 1757, 66603 Tišnov, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Zdeněk ŠikulaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, June 24, 2010
Address Květnická 1620, 06601 Tišnov, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Lubomír PařízekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Thursday, January 22, 2009
Address Cihlářská 1757, 66603 Tišnov, Česká republika
Share50 %Contribution100,000 SKK
Ing. Zdeněk ŠikulaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Thursday, January 22, 2009
Address Květnická 1620, 06601 Tišnov, Česká republika
Share50 %Contribution100,000 SKK
Ing. Lubomír PařízekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, December 17, 2004
Address Školní 303, Lomnice u Tišnova, Česká republika
Share50 %Contribution100,000 SKK
Ing. Zdeněk ŠikulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, December 17, 2004
Address Květnická 1620, Tišnov, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10220/P
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.3.1997 podľa zák. č. 513/91 Zb.Dodatok k spoločenskej zmluve zo dňa 6.12.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.5.1998. Zahraničný kapitál: 100 % - Česká republika
Wednesday, February 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.3.1997 podľa zák. č. 513/91 Zb. Dodatok k spoločenskej zmluve zo dňa 6.12.1997. Zahraničný kapitál: 80 % - Česká republika
Friday, April 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.3.1997 podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % - Česká republika

MICROTEX SLOVAKIA, spol. s r.o.

Registered office

MICROTEX SLOVAKIA, spol. s r.o.

Pionierska 25, 08001 Prešov

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MICROTEX SLOVAKIA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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